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Metroglobal Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Profit Before Tax	24.28	15.92	9.46	11.94	21.52
Net CashFlow-Operating Activity	-2.33	-15.04	26.95	-5.01	39.39
Net Cash Used In Investing Activity	32.75	-2.65	-23.28	-14.88	-6.53
NetCash Used in Fin. Activity	-3.60	-8.32	-4.84	-38.25	-11.69
Net Inc/Dec In Cash And Equivlnt	26.82	-26.01	-1.16	-58.15	21.17
Cash And Equivalnt Begin of Year	3.60	29.61	37.12	95.27	74.10
Cash And Equivalnt End Of Year	30.42	3.60	35.96	37.12	95.27

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